History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.840 | 136,000 | +0 | 0.03% | 250,240 |
| 2025-10-13 | 2025-10-09 | 1.760 | 136,000 | +0 | 0.03% | 239,360 |
| 2025-10-10 | 2025-10-08 | 1.890 | 136,000 | +0 | 0.03% | 257,040 |
| 2025-10-09 | 2025-10-06 | 1.830 | 136,000 | -10,000 | 0.03% | 248,880 |
| 2025-10-08 | 2025-10-03 | 1.700 | 146,000 | +6,000 | 0.03% | 248,200 |
| 2025-09-29 | 2025-09-25 | 1.700 | 140,000 | +4,000 | 0.03% | 238,000 |
| 2025-09-24 | 2025-09-22 | 1.750 | 136,000 | -12,000 | 0.03% | 238,000 |
| 2025-09-23 | 2025-09-19 | 1.720 | 148,000 | +4,000 | 0.03% | 254,560 |
| 2025-09-22 | 2025-09-18 | 1.750 | 144,000 | -2,000 | 0.03% | 252,000 |
| 2025-09-19 | 2025-09-17 | 1.740 | 146,000 | -2,000 | 0.03% | 254,040 |
| 2025-09-18 | 2025-09-16 | 1.700 | 148,000 | +12,000 | 0.03% | 251,600 |
| 2025-08-26 | 2025-08-22 | 2.350 | 136,000 | -12,000 | 0.03% | 319,600 |
| 2025-08-25 | 2025-08-21 | 2.190 | 148,000 | -38,000 | 0.03% | 324,120 |
| 2025-08-21 | 2025-08-19 | 1.790 | 186,000 | -20,000 | 0.04% | 332,940 |
| 2025-04-09 | 2025-04-07 | 1.250 | 206,000 | -4,000 | 0.04% | 257,500 |
| 2025-01-15 | 2025-01-13 | 1.290 | 210,000 | -2,000 | 0.05% | 270,900 |
| 2025-01-13 | 2025-01-09 | 1.270 | 212,000 | +2,000 | 0.05% | 269,240 |
| 2024-12-20 | 2024-12-18 | 1.170 | 210,000 | -30,000 | 0.05% | 245,700 |
| 2024-10-08 | 2024-10-04 | 1.090 | 240,000 | +24,000 | 0.05% | 261,600 |
| 2024-08-08 | 2024-08-06 | 0.990 | 216,000 | +2,000 | 0.05% | 213,840 |
| 2024-07-16 | 2024-07-12 | 1.200 | 214,000 | +2,000 | 0.05% | 256,800 |
| 2024-07-11 | 2024-07-09 | 1.060 | 212,000 | +2,000 | 0.05% | 224,720 |
| 2024-06-18 | 2024-06-14 | 1.570 | 210,000 | +2,000 | 0.05% | 329,700 |
| 2024-05-29 | 2024-05-27 | 1.600 | 208,000 | -6,000 | 0.04% | 332,800 |
| 2024-05-27 | 2024-05-23 | 1.530 | 214,000 | -6,000 | 0.05% | 327,420 |
| 2024-05-24 | 2024-05-22 | 1.530 | 220,000 | +6,000 | 0.05% | 336,600 |
| 2024-05-23 | 2024-05-21 | 1.540 | 214,000 | +6,000 | 0.05% | 329,560 |
| 2024-01-30 | 2024-01-26 | 1.260 | 208,000 | -20,000 | 0.05% | 262,080 |
| 2024-01-29 | 2024-01-25 | 1.400 | 228,000 | -22,000 | 0.06% | 319,200 |
| 2024-01-24 | 2024-01-22 | 1.360 | 250,000 | -20,000 | 0.06% | 340,000 |
| 2024-01-15 | 2024-01-11 | 1.220 | 270,000 | -20,000 | 0.07% | 329,400 |
| 2024-01-03 | 2023-12-29 | 1.280 | 290,000 | -34,000 | 0.07% | 371,200 |
| 2023-12-13 | 2023-12-11 | 1.390 | 324,000 | -20,000 | 0.08% | 450,360 |
| 2023-11-30 | 2023-11-28 | 1.480 | 344,000 | +2,000 | 0.09% | 509,120 |
| 2023-11-17 | 2023-11-15 | 1.600 | 342,000 | -20,000 | 0.09% | 547,200 |
| 2023-11-10 | 2023-11-08 | 1.650 | 362,000 | +28,000 | 0.09% | 597,300 |
| 2023-10-24 | 2023-10-19 | 1.640 | 334,000 | +2,000 | 0.09% | 547,760 |
| 2023-10-05 | 2023-10-03 | 1.590 | 332,000 | +2,000 | 0.09% | 527,880 |
| 2023-08-25 | 2023-08-23 | 2.310 | 330,000 | +2,000 | 0.09% | 762,300 |
| 2023-08-23 | 2023-08-21 | 2.370 | 328,000 | +2,000 | 0.08% | 777,360 |
| 2023-08-22 | 2023-08-18 | 2.480 | 326,000 | -10,000 | 0.08% | 808,480 |
| 2023-08-18 | 2023-08-16 | 2.480 | 336,000 | +2,000 | 0.09% | 833,280 |
| 2023-08-17 | 2023-08-15 | 2.460 | 334,000 | -60,000 | 0.09% | 821,640 |
| 2023-08-15 | 2023-08-11 | 2.930 | 394,000 | +2,000 | 0.10% | 1,154,420 |
| 2023-08-11 | 2023-08-09 | 2.930 | 392,000 | +10,000 | 0.10% | 1,148,560 |
| 2023-08-10 | 2023-08-08 | 2.720 | 382,000 | -10,000 | 0.10% | 1,039,040 |
| 2023-08-01 | 2023-07-28 | 2.240 | 392,000 | +4,000 | 0.10% | 878,080 |
| 2023-07-28 | 2023-07-26 | 2.180 | 388,000 | +2,000 | 0.10% | 845,840 |
| 2023-07-26 | 2023-07-24 | 2.040 | 386,000 | -10,000 | 0.10% | 787,440 |
| 2023-07-25 | 2023-07-21 | 2.230 | 396,000 | -32,000 | 0.10% | 883,080 |
| 2023-07-24 | 2023-07-20 | 2.360 | 428,000 | +398,000 | 0.11% | 1,010,080 |
| 2023-06-14 | 2023-06-12 | 2.810 | 30,000 | -10,000 | 0.01% | 84,300 |
| 2023-04-26 | 2023-04-24 | 2.480 | 40,000 | -6,000 | 0.01% | 99,200 |
| 2023-04-25 | 2023-04-21 | 2.580 | 46,000 | +6,000 | 0.01% | 118,680 |
| 2023-04-24 | 2023-04-20 | 2.900 | 40,000 | -26,000 | 0.01% | 116,000 |
| 2023-04-20 | 2023-04-18 | 2.260 | 66,000 | +10,000 | 0.02% | 149,160 |
| 2023-04-18 | 2023-04-14 | 2.240 | 56,000 | +22,000 | 0.01% | 125,440 |
| 2023-04-06 | 2023-04-03 | 2.060 | 34,000 | -30,000 | 0.01% | 70,040 |
| 2023-04-04 | 2023-03-31 | 2.090 | 64,000 | -10,000 | 0.02% | 133,760 |
| 2023-04-03 | 2023-03-30 | 2.040 | 74,000 | -20,000 | 0.02% | 150,960 |
| 2023-03-31 | 2023-03-29 | 2.090 | 94,000 | +20,000 | 0.02% | 196,460 |
| 2023-03-29 | 2023-03-27 | 2.270 | 74,000 | -38,000 | 0.02% | 167,980 |
| 2023-03-28 | 2023-03-24 | 2.160 | 112,000 | +112,000 | 0.03% | 241,920 |
| 2022-09-27 | 2022-09-23 | 4.400 | 0 | -2,000 | ||
| 2022-07-28 | 2022-07-26 | 3.960 | 2,000 | -2,000 | 0.00% | 7,920 |
| 2022-07-25 | 2022-07-21 | 3.990 | 4,000 | +2,000 | 0.00% | 15,960 |
| 2022-01-17 | 2022-01-13 | 3.690 | 2,000 | -2,000 | 0.00% | 7,380 |
| 2022-01-11 | 2022-01-07 | 3.690 | 4,000 | -4,000 | 0.00% | 14,760 |
| 2022-01-10 | 2022-01-06 | 3.860 | 8,000 | +2,000 | 0.00% | 30,880 |
| 2022-01-07 | 2022-01-05 | 4.210 | 6,000 | +4,000 | 0.00% | 25,260 |
| 2021-11-25 | 2021-11-23 | 2.900 | 2,000 | -2,000 | 0.00% | 5,800 |
| 2021-11-10 | 2021-11-08 | 3.060 | 4,000 | -6,000 | 0.00% | 12,240 |
| 2021-11-02 | 2021-10-29 | 3.460 | 10,000 | +10,000 | 0.00% | 34,600 |
| 2018-01-17 | 2018-01-15 | 2.446 | 0 | -22,468 | ||
| 2018-01-09 | 2018-01-05 | 2.638 | 22,468 | +14,979 | 0.01% | 59,279 |
| 2018-01-02 | 2017-12-28 | 2.553 | 7,489 | +7,489 | 0.00% | 19,119 |
| 2017-11-20 | 2017-11-16 | 2.030 | 0 | -13,106 | ||
| 2017-10-31 | 2017-10-27 | 2.126 | 13,106 | -9,362 | 0.00% | 27,859 |
| 2017-07-13 | 2017-07-11 | 2.318 | 22,468 | +9,362 | 0.01% | 52,079 |
| 2017-06-27 | 2017-06-23 | 2.275 | 13,106 | +3,744 | 0.00% | 29,819 |
| 2017-05-12 | 2017-05-10 | 2.104 | 9,362 | +139 | 0.00% | 19,693 |
| 2017-04-19 | 2017-04-13 | 1.941 | 9,223 | -18,445 | 0.00% | 17,901 |
| 2017-02-28 | 2017-02-24 | 1.865 | 27,668 | -11,067 | 0.01% | 51,601 |
| 2017-02-20 | 2017-02-16 | 1.919 | 38,735 | +11,067 | 0.01% | 74,341 |
| 2016-05-12 | 2016-05-10 | 1.915 | 27,668 | +563 | 0.01% | 52,979 |
| 2016-05-06 | 2016-05-04 | 1.948 | 27,105 | -25,297 | 0.01% | 52,801 |
| 2015-10-13 | 2015-10-09 | 1.992 | 52,402 | -9,035 | 0.01% | 104,399 |
| 2015-10-07 | 2015-10-05 | 2.225 | 61,437 | +9,035 | 0.02% | 136,679 |
| 2015-07-28 | 2015-07-24 | 2.579 | 52,402 | -18,070 | 0.01% | 135,139 |
| 2015-07-22 | 2015-07-20 | 2.656 | 70,472 | +18,070 | 0.02% | 187,199 |
| 2015-07-10 | 2015-07-08 | 1.882 | 52,402 | +18,069 | 0.01% | 98,599 |
| 2015-07-02 | 2015-06-29 | 3.044 | 34,333 | -19,876 | 0.01% | 104,501 |
| 2015-06-29 | 2015-06-25 | 3.475 | 54,209 | -36,140 | 0.02% | 188,399 |
| 2015-06-26 | 2015-06-24 | 3.453 | 90,349 | -10,842 | 0.03% | 312,000 |
| 2015-06-25 | 2015-06-23 | 3.431 | 101,191 | -225,872 | 0.03% | 347,200 |
| 2015-06-24 | 2015-06-22 | 3.498 | 327,063 | +63,244 | 0.09% | 1,143,919 |
| 2015-06-23 | 2015-06-19 | 3.066 | 263,819 | +110,226 | 0.08% | 808,840 |
| 2015-06-22 | 2015-06-18 | 2.878 | 153,593 | -83,121 | 0.04% | 441,999 |
| 2015-06-19 | 2015-06-17 | 2.878 | 236,714 | +144,558 | 0.07% | 681,199 |
| 2015-06-12 | 2015-06-10 | 2.435 | 92,156 | -14,456 | 0.03% | 224,400 |
| 2015-06-11 | 2015-06-09 | 2.391 | 106,612 | -27,105 | 0.03% | 254,880 |
| 2015-06-10 | 2015-06-08 | 2.579 | 133,717 | +46,982 | 0.04% | 344,841 |
| 2015-06-08 | 2015-06-04 | 2.424 | 86,735 | -130,103 | 0.02% | 210,240 |
| 2015-06-04 | 2015-06-02 | 2.457 | 216,838 | +21,684 | 0.06% | 532,801 |
| 2015-06-03 | 2015-06-01 | 2.391 | 195,154 | +81,314 | 0.06% | 466,560 |
| 2015-06-01 | 2015-05-28 | 2.413 | 113,840 | -72,279 | 0.03% | 274,681 |
| 2015-05-29 | 2015-05-27 | 2.313 | 186,119 | +18,070 | 0.05% | 430,540 |
| 2015-05-28 | 2015-05-26 | 2.413 | 168,049 | +12,649 | 0.05% | 405,480 |
| 2015-05-21 | 2015-05-19 | 2.214 | 155,400 | +14,456 | 0.04% | 343,999 |
| 2015-05-18 | 2015-05-14 | 2.092 | 140,944 | +10,841 | 0.04% | 294,839 |
| 2015-05-11 | 2015-05-07 | 2.025 | 130,103 | +1,807 | 0.04% | 263,521 |
| 2015-05-08 | 2015-05-06 | 2.025 | 128,296 | +1,807 | 0.04% | 259,861 |
| 2015-04-27 | 2015-04-23 | 1.915 | 126,489 | -10,841 | 0.04% | 242,201 |
| 2015-04-23 | 2015-04-21 | 1.848 | 137,330 | +10,841 | 0.04% | 253,839 |
| 2015-04-20 | 2015-04-16 | 1.882 | 126,489 | -30,718 | 0.04% | 238,001 |
| 2015-04-15 | 2015-04-13 | 1.859 | 157,207 | +36,139 | 0.04% | 292,320 |
| 2015-04-01 | 2015-03-30 | 1.527 | 121,068 | +90,349 | 0.03% | 184,921 |
| 2014-11-25 | 2014-11-21 | 1.682 | 30,719 | -18,069 | 0.01% | 51,681 |
| 2014-11-24 | 2014-11-20 | 1.727 | 48,788 | -10,842 | 0.01% | 84,239 |
| 2014-11-21 | 2014-11-19 | 1.627 | 59,630 | +28,911 | 0.02% | 97,019 |
| 2014-10-07 | 2014-10-03 | 1.660 | 30,719 | -12,649 | 0.01% | 51,001 |
| 2014-09-08 | 2014-09-04 | 1.804 | 43,368 | -27,104 | 0.01% | 78,241 |
| 2014-09-05 | 2014-09-03 | 1.738 | 70,472 | +12,649 | 0.02% | 122,460 |
| 2014-09-04 | 2014-09-02 | 1.804 | 57,823 | +27,104 | 0.02% | 104,319 |
| 2014-08-19 | 2014-08-15 | 1.804 | 30,719 | +12,649 | 0.01% | 55,421 |
| 2014-08-18 | 2014-08-14 | 1.848 | 18,070 | -79,507 | 0.01% | 33,400 |
| 2014-08-11 | 2014-08-07 | 1.494 | 97,577 | -18,070 | 0.03% | 145,800 |
| 2014-08-08 | 2014-08-06 | 1.505 | 115,647 | -27,104 | 0.03% | 174,080 |
| 2014-08-07 | 2014-08-05 | 1.428 | 142,751 | +25,297 | 0.04% | 203,819 |
| 2014-06-24 | 2014-06-20 | 1.339 | 117,454 | +18,070 | 0.03% | 157,300 |
| 2014-06-23 | 2014-06-19 | 1.395 | 99,384 | +14,456 | 0.03% | 138,600 |
| 2014-06-20 | 2014-06-18 | 1.372 | 84,928 | +7,228 | 0.02% | 116,560 |
| 2014-06-19 | 2014-06-17 | 1.350 | 77,700 | +16,263 | 0.02% | 104,920 |
| 2014-06-18 | 2014-06-16 | 1.339 | 61,437 | +9,035 | 0.02% | 82,280 |
| 2014-05-30 | 2014-05-28 | 1.328 | 52,402 | +18,069 | 0.01% | 69,599 |
| 2014-05-19 | 2014-05-15 | 1.384 | 34,333 | -5,421 | 0.01% | 47,501 |
| 2014-05-13 | 2014-05-09 | 1.313 | 39,754 | +891 | 0.01% | 52,211 |
| 2014-04-15 | 2014-04-11 | 1.427 | 38,863 | -14,131 | 0.01% | 55,441 |
| 2014-03-28 | 2014-03-26 | 1.313 | 52,994 | +14,131 | 0.02% | 69,600 |
| 2014-03-25 | 2014-03-21 | 1.438 | 38,863 | -14,131 | 0.01% | 55,881 |
| 2014-03-17 | 2014-03-13 | 1.664 | 52,994 | -37,096 | 0.02% | 88,199 |
| 2014-03-14 | 2014-03-12 | 1.800 | 90,090 | -35,330 | 0.03% | 162,179 |
| 2014-03-13 | 2014-03-11 | 1.902 | 125,420 | +15,898 | 0.04% | 238,560 |
| 2014-03-11 | 2014-03-07 | 1.800 | 109,522 | -19,431 | 0.03% | 197,161 |
| 2014-03-10 | 2014-03-06 | 1.744 | 128,953 | -7,066 | 0.04% | 224,840 |
| 2014-03-07 | 2014-03-05 | 1.800 | 136,019 | +26,497 | 0.04% | 244,860 |
| 2014-03-06 | 2014-03-04 | 1.845 | 109,522 | +5,300 | 0.03% | 202,121 |
| 2014-03-04 | 2014-02-28 | 1.947 | 104,222 | +8,832 | 0.03% | 202,960 |
| 2014-02-28 | 2014-02-26 | 1.947 | 95,390 | +12,366 | 0.03% | 185,760 |
| 2014-02-27 | 2014-02-25 | 2.117 | 83,024 | -747,221 | 0.02% | 175,779 |
| 2014-02-26 | 2014-02-24 | 2.072 | 830,245 | +1,766 | 0.24% | 1,720,200 |
| 2014-02-25 | 2014-02-21 | 2.151 | 828,479 | +796,682 | 0.24% | 1,782,201 |
| 2014-02-24 | 2014-02-20 | 2.208 | 31,797 | -61,826 | 0.01% | 70,201 |
| 2014-02-21 | 2014-02-19 | 2.581 | 93,623 | +68,892 | 0.03% | 241,679 |
| 2013-09-10 | 2013-09-06 | 1.211 | 24,731 | -35,329 | 0.01% | 29,960 |
| 2013-09-04 | 2013-09-02 | 1.189 | 60,060 | -79,492 | 0.02% | 71,400 |
| 2013-08-05 | 2013-08-01 | 1.144 | 139,552 | +35,330 | 0.04% | 159,580 |
| 2013-03-19 | 2013-03-15 | 0.928 | 104,222 | +15,898 | 0.03% | 96,760 |
| 2013-02-04 | 2013-01-31 | 0.996 | 88,324 | +7,066 | 0.03% | 88,000 |
| 2012-07-04 | 2012-06-29 | 1.030 | 81,258 | +79,492 | 0.02% | 83,720 |
| 2011-09-05 | 2011-09-01 | 1.834 | 1,766 | -24,731 | 0.00% | 3,239 |
| 2011-09-02 | 2011-08-31 | 2.038 | 26,497 | +24,731 | 0.01% | 54,000 |
| 2011-05-09 | 2011-05-05 | 2.467 | 1,766 | +40 | 0.00% | 4,358 |
| 2011-02-08 | 2011-02-02 | 2.525 | 1,726 | -5,180 | 0.00% | 4,359 |
| 2011-01-14 | 2011-01-12 | 2.467 | 6,906 | -5,179 | 0.00% | 17,040 |
| 2011-01-10 | 2011-01-06 | 2.386 | 12,085 | +5,179 | 0.00% | 28,840 |
| 2010-12-29 | 2010-12-24 | 2.525 | 6,906 | 0.00% | 17,440 |
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